VONTOBEL ASSET MANAGEMENT AG

Zürich, Switzerland
Phone: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

At a glance

70 Funds
783 Unit/Shares
4,912 Documents
59 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund II - Active Beta AI
LU1617166936
Q
03.04.2025
Vontobel Fund II - Active Beta B
LU1936094579
03.04.2025
Vontobel Fund II - Active Beta H (hedged)
LU1936094736
03.04.2025
Vontobel Fund II - Active Beta HI (hedged)
LU1936094819
Q
03.04.2025
Vontobel Fund II - Active Beta HN (hedged)
LU2265799747
03.04.2025
Vontobel Fund II - Active Beta HR (hedged)
LU2054024034
03.04.2025
Vontobel Fund II - Active Beta N
LU1936095030
03.04.2025
Vontobel Fund II - Active Beta Opportunities AI
LU2024691912
Q
03.04.2025
Vontobel Fund II - Active Beta Opportunities B
LU2033388054
03.04.2025
Vontobel Fund II - Active Beta Opportunities H (hedged)
LU2033388211
03.04.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG